KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
-3.91%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$23.7B
AUM Growth
+$23.7B
(-5.3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
1,135
New
59
Increased
302
Reduced
631
Closed
71
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$49.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$34M |
| 4 |
HES
Hess
HES
|
$26.2M |
| 5 |
iShares Gold Trust
IAU
|
$16.6M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$41.8M |
| 2 |
Kellanova
K
|
$21M |
| 3 |
Apple
AAPL
|
$20.3M |
| 4 |
Mastercard
MA
|
$16.7M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 10.41% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.39B | 5.87% | 3,064,557 -26,737 | -0.9% | -$12.1M |
|
|
2
Kellanova
K
$27.6B
| $1.38B | 5.82% | 21,384,588 -325,359 | -1% | -$21M |
|
|
3
Apple
AAPL
$3.45T
| $1.17B | 4.93% | 6,684,780 -116,202 | -2% | -$20.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $963M | 4.07% | 3,124,721 -50,934 | -2% | -$15.7M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $695M | 2.94% | 4,407,684 +312,084 | +8% | +$49.2M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $554M | 2.34% | 4,116,422 +26,065 | +0.6% | +$3.51M |
|
7
Amazon
AMZN
$2.44T
| $542M | 2.29% | 166,131 +2,832 | +2% | +$9.23M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $506M | 2.13% | 1,884,102 +1,628 | +0.1% | +$437K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $486M | 2.05% | 174,746 +3,843 | +2% | +$10.7M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $454M | 1.92% | 9,448,265 +726,794 | +8% | +$34.9M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $423M | 1.78% | 6,080,658 +21,817 | +0.4% | +$1.52M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $410M | 1.73% | 3,798,095 -34,641 | -0.9% | -$3.74M |
|
13
JPMorgan Chase
JPM
$829B
| $312M | 1.32% | 2,285,084 -7,547 | -0.3% | -$1.03M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $279M | 1.18% | 472,114 -4,606 | -1% | -$2.72M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $260M | 1.1% | 625,654 -7,235 | -1% | -$3M |
|
16
Procter & Gamble
PG
$368B
| $259M | 1.1% | 1,697,989 -11,747 | -0.7% | -$1.79M |
|
17
Johnson & Johnson
JNJ
$427B
| $251M | 1.06% | 1,417,581 -2,489 | -0.2% | -$441K |
|
18
NVIDIA
NVDA
$4.24T
| $237M | 1% | 869,560 -3,093 | -0.4% | -$844K |
|
19
Costco
COST
$418B
| $227M | 0.96% | 394,729 -2,773 | -0.7% | -$1.6M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $225M | 0.95% | 4,885,392 +203,537 | +4% | +$9.39M |
|
21
Walt Disney
DIS
$213B
| $221M | 0.93% | 1,611,680 -26,492 | -2% | -$3.63M |
|
|
22
Mastercard
MA
$538B
| $207M | 0.87% | 579,135 -46,804 | -7% | -$16.7M |
|
23
Cameco
CCJ
$33.7B
| $195M | 0.82% | 6,713,302 +388,984 | +6% | +$11.3M |
|
24
Nordson
NDSN
$12.6B
| $195M | 0.82% | 857,537 -3,960 | -0.5% | -$899K |
|
25
Home Depot
HD
$405B
| $191M | 0.81% | 638,929 +5,565 | +0.9% | +$1.67M |
|